Kalos Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24
| Closed | -$4.38K | – | 306 |
|
|
2023
Q1 | $4.38K | Buy |
+24
| New | +$4.38K | 0.01% | 288 |
|
|
2022
Q1 | – | Sell |
-1,974
| Closed | -$308K | – | 271 |
|
|
2021
Q4 | $308K | Buy |
1,974
+94
| +5% | +$14.7K | 0.08% | 221 |
|
|
2021
Q3 | $294K | Buy |
1,880
+179
| +11% | +$28K | 0.08% | 221 |
|
|
2021
Q2 | $257K | Sell |
1,701
-490
| -22% | -$74K | 0.1% | 217 |
|
|
2021
Q1 | $314K | Buy |
2,191
+289
| +15% | +$41.4K | 0.1% | 215 |
|
|
2020
Q4 | $275K | Buy |
1,902
+162
| +9% | +$23.4K | 0.12% | 197 |
|
|
2020
Q3 | $243K | Sell |
1,740
-215
| -11% | -$30K | 0.11% | 196 |
|
|
2020
Q2 | $260K | Buy |
1,955
+118
| +6% | +$15.7K | 0.11% | 166 |
|
|
2020
Q1 | $229K | Buy |
+1,837
| New | +$229K | 0.1% | 168 |
|
|
2019
Q4 | – | Sell |
-1,494
| Closed | -$204K | – | 215 |
|
|
2019
Q3 | $204K | Buy |
+1,494
| New | +$204K | 0.08% | 176 |
|
|
2017
Q4 | – | Sell |
-5,581
| Closed | -$621K | – | 217 |
|
|
2017
Q3 | $621K | Buy |
+5,581
| New | +$621K | 0.4% | 76 |
|
|
2016
Q1 | – | Hold |
0
| – | -$44K | – | 395 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 228 |
|